We are live on ! Find out more
ID

Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$653M
Cap. Flow
-$20.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.6%
Holding
1,391
New
320
Increased
377
Reduced
376
Closed
281

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
MDLZ icon
Mondelez International
MDLZ
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
BABA icon
Alibaba
BABA
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Communication Services 1.46%
3 Technology 1.3%
4 Consumer Discretionary 0.63%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$328B
$2.61M 0.05%
+15,968
New +$2.45M
V icon
252
PUT
Visa
V
$709B
$2.61M 0.05%
24,800
+500
+2% +$50.7K
GG
253
PUT
DELISTED
Goldcorp Inc
GG
$2.6M 0.05%
200,800
+121,500
+153% +$1.6M
AMD icon
254
Advanced Micro Devices
AMD
$778B
$2.58M 0.05%
202,584
+55,888
+38% +$729K
AGN
255
DELISTED
Allergan plc
AGN
$2.58M 0.05%
12,594
+7,590
+152% +$1.77M
CLR
256
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.57M 0.05%
66,500
+17,300
+35% +$587K
ALXN
257
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.54M 0.05%
18,100
-3,900
-18% -$530K
DD icon
258
DuPont de Nemours
DD
$18.7B
$2.51M 0.05%
14,334
+832
+6% +$139K
ABBV icon
259
AbbVie
ABBV
$456B
$2.49M 0.05%
+28,024
New +$2.13M
EMB icon
260
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 0.05%
+21,300
New +$2.46M
BP icon
261
PUT
BP
BP
$109B
$2.47M 0.04%
71,300
+22,121
+45% +$703K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.46M 0.04%
+20,300
New +$2.45M
XLP icon
263
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.46M 0.04%
45,600
-17,200
-27% -$945K
ESRX
264
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.04%
38,600
+24,900
+182% +$1.55M
CVX icon
265
Chevron
CVX
$392B
$2.42M 0.04%
20,605
+6,233
+43% +$680K
RIO icon
266
PUT
Rio Tinto
RIO
$170B
$2.42M 0.04%
51,200
+28,500
+126% +$1.32M
HON icon
267
CALL
Honeywell
HON
$69.9B
$2.4M 0.04%
18,708
+6,420
+52% +$796K
XLI icon
268
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.39M 0.04%
+33,600
New +$2.31M
ALXN
269
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.04%
17,000
-16,800
-50% -$2.28M
XLE icon
270
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.33M 0.04%
68,200
-4,400
-6% -$143K
TWX
271
DELISTED
Time Warner Inc
TWX
$2.33M 0.04%
22,766
+6,500
+40% +$659K
EMB icon
272
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.04%
+20,000
New +$2.31M
FXE icon
273
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$2.32M 0.04%
+20,300
New +$2.31M
IBB icon
274
iShares Biotechnology ETF
IBB
$10.8B
$2.31M 0.04%
+20,739
New +$2.22M
XLK icon
275
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.31M 0.04%
78,000
-75,400
-49% -$2.17M
9 10
11
12 13

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Integral Derivatives's Q3 2017 Portfolio in Review

As of Q3 2017, Integral Derivatives held 1,391 positions worth $5.5B, up 13% from $4.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q3 2017 filing shows 320 new, 377 increased, 376 reduced and 281 closed positions. Its largest new stake was Nike: 77,516 shares worth $4.02M. The largest sale was Apple, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q3 2017 buy was Nike: 77,516 shares worth $4.02M.
  • Integral Derivatives added most to Alphabet (Google) Class C in Q3 2017, an estimated $7.09M increase.
  • Integral Derivatives's biggest Q3 2017 reduction was Apple, cutting an estimated $17.3M.
  • Integral Derivatives fully exited Alibaba in Q3 2017, selling an estimated $9.55M.
  • Integral Derivatives's ten largest holdings make up 54% of its $5.5B portfolio in Q3 2017.
  • Integral Derivatives opened 320 new positions and closed 281 in Q3 2017.
  • Integral Derivatives's portfolio value rose 13% quarter-over-quarter to $5.5B.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.